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71.50p+2.75 (+4.00%)22 Apr 2024, 16:34
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Rm PLC Fundamentals

Company NameRm PLCLast Updated2024-04-22
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue83.875 mMarket Cap£59.97 m
PE Ratio19.80Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.35EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5019Debt Equity Ratio3.8113
Asset Equity Ratio7.8396Cash Equity Ratio0.4522
Quick Ratio0.7138Current Ratio1.18
Price To Book Value3.3636ROCE0

Rm PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-03-172022-04-29GBP0.0300
Interim2021-07-222021-08-27GBP0.0170

Rm PLC Company Financials

Assets202320222021
Tangible Assets£22.55 m£32.26 m£34.23 m
Intangible Assets£43.76 m£74.91 m£75.29 m
Investments000
Total Fixed Assets£81.47 m£133.30 m£146.29 m
Stocks£13.96 m£26.36 m£19.05 m
Debtors£27.18 m£30.39 m£27.24 m
Cash & Equivalents£8.06 m£1.91 m£3.56 m
Other Assets000
Total Assets£139.76 m£202.65 m£210.62 m
Liabilities202320222021
Creditors within 1 year£49.37 m£118.59 m£65.84 m
Creditors after 1 year£72.57 m£23.42 m£57.81 m
Other Liabilities0£2.08 m0
Total Liabilities£121.94 m£142.01 m£123.65 m
Net assets£17.83 m£60.64 m£86.97 m
Equity202320222021
Called up share capital£1.92 m£1.92 m£1.92 m
Share Premium£27.17 m£27.17 m£27.17 m
Profit / Loss-£41.24 m-£20.79 m£3.62 m
Other Equity£17.83 m£60.64 m£86.97 m
Preference & Minorities000
Total Capital Employed£17.83 m£60.64 m£86.97 m
Ratios202320222021
Debt Ratio£0.79£0.21£0.30
Debt-to-Equity£3.81£0.26£0.43
Assets / Equity7.83967.83967.8396
Cash / Equity0.45220.45220.4522
EPS-£0.19£0.03£0.11
Cash Flow202320222021
Cash from operating activities-£10.46 m-£20.79 m£4.62 m
Cashflow before financing-£14.60 m-£493,000.00£10.65 m
Increase in Cash£6.26 m£398,000.00-£1.94 m
Income202320222021
Turnover£195.19 m£214.17 m£206.15 m
Cost of sales£129.10 m£145.66 m£138.77 m
Gross Profit£66.08 m£68.50 m£67.38 m
Operating Profit-£46.54 m-£21.59 m£3.59 m
Pre-Tax profit-£41.24 m-£20.79 m£3.62 m

Rm PLC Company Background

SectorTechnology
ActivitiesRM PLC provides resources, software, solutions, services to Uk and international education sector. The company is structured into Four operating divisions: RM TTS, RM Assessment, and RM Consortium, RM Technology. TTS provides education resources used in schools through a predominantly direct marketing business model. The RM Assessment business provides IT software and services to exam boards and professional bodies to allow e-assessment. RM Technology division focuses on supplying IT software and services to schools and colleges. Its primary geographic markets are the United Kingdom, Europe, North America, Asia, the Middle East, and the Rest of the world.
Latest Interim Date9 Aug 2023
Latest Fiscal Year End Date14 Mar 2024

Rm PLC Directors

AppointedNamePosition
2024-03-29Mr. Patrick Neil MartellNon-Executive Director,Senior Independent Director
2012-03-01Mr. Rob SirsExecutive Director,Chief Operating Officer
2013-04-30Mr. Martyn Roy RatcliffeExecutive Director,Chairman
2022-03-24Mr. John William PoulterNon-Executive Director,Chairman
2009-06-08Mr. John Percival Leighfield CBENon-Executive Director,Chairman
2024-04-04Mr. Christopher John HumphreyNon-Executive Director,Senior Independent Director
2006-06-30Mr. John R WindelerNon-Executive Director
2020-07-30Ms. Deena Elizabeth MattarNon-Executive Director,Senior Independent Non-Executive Director
2011-06-24Professor Tim BrighouseNon-Executive Director
2023-04-07Mr. Paul David DeanNon-Executive Director
2012-02-24Mr. Terry SweeneyExecutive Director,Chief Executive Officer
2020-05-22Mr. Andy BlundellNon-Executive Director
2011-08-09Mr. Michael David GreigExecutive Director,Group Finance Director
2015-09-28Mr. Iain Peter McIntoshExecutive Director,Chief Financial Officer
2006-05-17Ms. Sherry Leigh Coutu CBENon-Executive Director
2023-04-07Mr. Neil MartinExecutive Director
2011-08-09Mr. Timothy R PearsonExecutive Director,Chief Executive
2015-03-03Ms. Josephine Lilian Connell OBE,DLNon-Executive Director
2024-04-04Ms. Helen Claire Stevenson Non-Executive Director,Chairman
2021-02-26Mr. David BrooksExecutive Director
2020-02-27Mr. Greg DavidsonCompany Secretary
2023-10-10Mr. Charles Bligh Non-Executive Director
2024-03-28Mr. Richard Smothers Non-Executive Director
2022-08-15Mr. Mark Ian James BerryExecutive Director,Chief Financial Officer
2023-07-07Mr. Vicky GriffithsNon-Executive Director
2024-04-10Mr. Mark CookExecutive Director,Chief Executive Officer
2024-04-03Mr. Simon GoodwinExecutive Director,Chief Financial Officer

Rm PLC Contact Details

Company NameRM PLC
Address140 Eastern Avenue, Milton Park, Milton, Abingdon, OX14 4SB
Telephone+44 8450700300
Websitehttps://www.rmplc.com

Rm PLC Advisors

Financial AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
SolicitorOsborne Clarke
Phone+44 2071057000
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
AuditorKPMG
Phone+44 1189642000
Fax+44 1189642222
Financial AdviserNumis Securities Limited
Phone+44 2072601000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankBarclays Bank PLC
AuditorKPMG AUDIT PLC

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